Twin Pines Coffee House Ltd in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Started with Reg No. 09883443 nine years ago, Twin Pines Coffee House Ltd is a Private Limited Company. Its active registration address is 85 Church Road, Hove. The firm's registered with SIC code 56290: Other food services. Its most recent accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2022/11/22.

Presently, this particular firm has one director: William H., who was assigned to lead the company in 2015.

The companies that control this firm are: Pub Leg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Church Road, BN3 2BB and was registered as a PSC under the registration number 14684992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 728

Balance Sheet
Cash Bank On Hand	8 292	13 551	18 385	9 697	12 368	19 200	18 069
Current Assets	10 192	21 633	23 671	11 604	18 154	20 438	19 495
Debtors	1 200	7 352	4 536	1 157	5 036	323	481
Other Debtors	1 200	7 352	4 536	1 157	5 036	323	480
Property Plant Equipment	105 175	97 592	90 844	84 497	78 401	75 607	72 866
Total Inventories	700	730	750	750	750	915	945
Cash Bank In Hand	8 292
Net Assets Liabilities Including Pension Asset Liability	-38 728
Stocks Inventory	700
Tangible Fixed Assets	105 175

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-38 729
Shareholder Funds	-38 728

Other Financial Data
Total Fixed Assets Additions	113 735
Total Fixed Assets Cost Or Valuation	113 735
Total Fixed Assets Depreciation	8 560
Total Fixed Assets Depreciation Charge In Period	8 560
Accumulated Depreciation Impairment Property Plant Equipment	8 560	16 409	23 610	30 425	36 521	40 273	43 366
Average Number Employees During Period	4	4	5	6	5	5	5
Creditors	154 095	172 567	174 965	154 619	129 898	104 922	78 350
Increase From Depreciation Charge For Year Property Plant Equipment		7 849	7 201	6 815	6 096	3 752	3 093
Net Current Assets Liabilities	-143 903	-150 934	-151 294	-143 015	-111 744	-84 484	-58 855
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	149 754	156 424	162 083	27 358	31 186	28 976	14 110
Other Taxation Social Security Payable	4 229	8 857	8 208	11 102	12 559	12 533	5 362
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	113 735	114 001	114 454	114 922	114 922	115 880	116 232
Total Additions Including From Business Combinations Property Plant Equipment		266	453	468		958	352
Total Assets Less Current Liabilities	-38 728	-53 342	-60 450	-58 518	-33 343	-8 877	14 011
Trade Creditors Trade Payables	112	7 286	4 674	281	262	252	1 596
Amounts Owed By Group Undertakings							1
Amounts Owed To Group Undertakings				115 878	85 891	63 161	57 282
Creditors Due Within One Year Total Current Liabilities	154 095
Fixed Assets	105 175
Tangible Fixed Assets Additions	113 735
Tangible Fixed Assets Cost Or Valuation	113 735
Tangible Fixed Assets Depreciation	8 560
Tangible Fixed Assets Depreciation Charge For Period	8 560

Company staff

William H.

Role: Director

Appointed: 23 November 2015

Latest update: 28 January 2024

People with significant control

Pub Leg Holdings Limited

Address: 85 Church Road, Hove, BN3 2BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 14684992

Notified on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pub Leg Limited

Address: 85 Church Road, Hove, East Sussex, BN3 2BB, England

Legal authority Companies Act 2006

Legal form Private Limited Cmpany

Country registered England

Place registered England An Wales

Registration number 07147478

Notified on 13 September 2016

Ceased on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William H.

Notified on 6 April 2016

Ceased on 13 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Twin Pines Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

Pub Leg Holdings Limited

Pub Leg Limited

William H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies